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abrdn Asia Focus plc — Investor Relations & Filings

Ticker · AAS ISIN · GB00BMF19B58 LEI · 5493000FBZP1J92OQY70 IL Financial and insurance activities
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Filings indexed 3,655 across all filing types
Latest filing 2023-07-25 Net Asset Value
Country GB United Kingdom
Listing IL AAS

About abrdn Asia Focus plc

https://www.asia-focus.co.uk/en-gb

abrdn Asia Focus plc is a closed-end investment company operating as an investment trust. The company's objective is to maximize long-term total return for shareholders. This is achieved through investment in a concentrated, high-conviction portfolio focusing predominantly on smaller, listed companies across Asia, excluding Japan. The investment approach is based on fundamental analysis and on-the-ground research, including direct engagement with company management to gain deeper insights. The portfolio may hold a diversified range of securities, including equity shares, preference shares, and convertible instruments.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'abrdn Asia Focus plc' as of a specific date (24 July 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of a Net Asset Value update. The presence of the 'RNS Number' and the footer referencing RNS (Regulatory News Service) indicates it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length (2575 chars) is short, but since it contains the actual data rather than just announcing a separate report, it is classified as NAV, not RPA.
2023-07-25 English
Gearing disclosure
Regulatory Filings Classification · 98% confidence The document is very short (1769 characters) and contains the header 'RNS Number : 9993G', indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. The content specifically announces the 'Net Gearing Ratio' for 'abrdn Asia Focus PLC' as of a specific date (21 July 2023). This is a specific financial metric update, but it is not a comprehensive report (like 10-K or IR) nor a standard earnings release (ER). Since it is a specific, non-standard financial data point released via RNS, and it doesn't fit the definitions for NAV (which is usually for funds), DIV, or CAP, the most appropriate classification is the general regulatory filing category, RNS, as it is a direct regulatory dissemination of specific data.
2023-07-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (21 July 2023). It provides detailed tables showing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is also distributed via RNS, but the core content is the NAV calculation.
2023-07-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (20 July 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-07-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (19 July 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-07-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (18 July 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income, Debt at Fair Value). This content directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is NAV data, making 'NAV' the most specific classification.
2023-07-19 English

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